Q3 2026 13F · SEC CIK 1730889

Vigilare Wealth Management

Wealth managerFiled 2026-10-29 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $326.8M
Reported positions: 123
Top holdings a year, 3 yrs: +7.0%
Assets under management: $330.9M

Vigilare Wealth Management is a wealth manager that reported 123 positions worth $326.8M in its Q3 2026 13F, filed 2026-10-29. Its largest holdings were Ishares Tr (SGOV, 14.5%), Blackrock ETF Trust (DYNF, 6.8%), Vanguard Bd Index Fds (BND, 6.7%). A portfolio copying its top holdings returned 7.0% a year over the last 3 years, against 22.3% for the S&P 500.

Vigilare Wealth Management holdings largest 50 of 123 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Vigilare Wealth Management 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SGOVIshares Tr	14.5%	22.2%	471,390	-34.6%	$47.5M
DYNFBlackrock ETF Trust	6.8%	3.5%	320,750	+92.5%	$22.2M
BNDVanguard Bd Index Fds	6.7%	0.5%	314,264	+1199.2%	$22.0M
PYLDPimco ETF Tr	6.6%	3.9%	844,709	+77.4%	$21.4M
SHYIshares Tr	5.3%	—	214,563	—	$17.4M
VIGVanguard Specialized Funds	4.7%	5.0%	66,464	-4.2%	$15.5M
SPYState Str Spdr S&p 500 ETF T	4.2%	1.1%	17,865	+275.0%	$13.6M
AAPLApple Inc	3.4%	3.0%	33,312	-1.4%	$11.1M
QQQInvesco Qqq Tr	2.5%	0.8%	10,886	+206.2%	$8.1M
SPHQInvesco Exchange Traded Fd T	2.4%	5.4%	91,542	-53.1%	$7.7M
BILSpdr Series Trust	2.0%	5.6%	72,885	-63.6%	$6.7M
AMZNAmazon Com Inc	2.0%	1.9%	26,077	-1.0%	$6.5M
SCHDSchwab Strategic Tr	1.9%	1.9%	194,200	-1.5%	$6.3M
GOOGLAlphabet Inc	1.9%	2.0%	18,235	+0.1%	$6.3M
VNLAJanus Detroit Str Tr	1.7%	3.3%	114,821	-47.9%	$5.6M
VEUVanguard Intl Equity Index F	1.6%	1.0%	64,923	+69.1%	$5.4M
MSFTMicrosoft Corp	1.2%	0.9%	7,947	+5.4%	$4.1M
VNQVanguard Index Fds	1.1%	1.0%	41,042	+21.3%	$3.7M
NVDANvidia Corporation	1.1%	1.1%	15,227	-13.5%	$3.5M
GLDSpdr Gold Tr	1.0%	0.9%	8,888	+8.2%	$3.4M
VONEVanguard Scottsdale Fds	1.0%	0.9%	9,143	+4.2%	$3.1M
GEVGe Vernova Inc	0.9%	1.3%	3,231	-7.6%	$3.1M
GRNYTidal Trust I	0.9%	—	103,720	—	$2.9M
TSLATesla Inc	0.8%	1.0%	7,531	-4.0%	$2.7M
JPMJpmorgan Chase & Co	0.7%	0.7%	6,811	-1.2%	$2.3M
IJRIshares Tr	0.7%	1.2%	16,453	-35.3%	$2.2M
COSTCostco Wholesale Corporation	0.7%	0.7%	2,448	+0.0%	$2.2M
SOXXIshares Tr	0.7%	—	3,870	—	$2.2M
WMTWalmart Inc	0.7%	0.7%	21,027	-0.6%	$2.2M
MAGSListed Fds Tr	0.7%	—	29,668	—	$2.1M
LLYEli Lilly & Co	0.6%	0.5%	1,819	+32.9%	$2.1M
IVVIshares Tr	0.6%	0.5%	2,733	+29.2%	$2.1M
IWRIshares Tr	0.6%	1.1%	19,509	-38.6%	$2.1M
VOOVanguard Index Fds	0.6%	0.7%	2,956	-7.1%	$2.1M
RSPInvesco Exchange Traded Fd T	0.6%	2.4%	9,675	-74.2%	$2.0M
FNFFidelity Natl Finl Inc Com Shs	0.6%	0.7%	50,440	+0.0%	$1.9M
HACKAmplify ETF Tr	0.6%	0.4%	15,454	+12.1%	$1.9M
JPIEJpmorgan Income ETF	0.5%	2.6%	39,529	-78.5%	$1.8M
SPLVInvesco Exch Traded Fd Tr II	0.5%	2.6%	24,897	-78.2%	$1.8M
JNJJohnson & Johnson	0.5%	0.5%	6,233	+0.0%	$1.7M
AMLPAlps ETF Tr	0.5%	—	29,975	—	$1.6M
VVisa Inc	0.5%	0.4%	4,216	+0.0%	$1.5M
IBITIshares Bitcoin Trust ETF	0.5%	—	31,233	—	$1.5M
SPMOInvesco Exch Traded Fd Tr II	0.4%	0.5%	9,673	-4.3%	$1.5M
RTXRtx Corporation	0.4%	0.5%	7,166	-11.6%	$1.3M
GSGoldman Sachs Group Inc	0.4%	0.5%	1,383	-13.6%	$1.2M
GEGe Aerospace	0.3%	0.4%	3,513	+4.0%	$1.1M
PLTRPalantir Technologies Inc	0.3%	—	5,723	—	$1.1M
MRKMerck & Co Inc	0.3%	0.3%	7,246	-0.3%	$1.1M
GOOGAlphabet Inc	0.3%	0.3%	3,089	+0.1%	$1.1M

What Vigilare Wealth Management bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

BND Vanguard Bd Index Fds+1199.2% shares
SPY State Str Spdr S&p 500 ETF T+275.0% shares
QQQ Invesco Qqq Tr+206.2% shares
DYNF Blackrock ETF Trust+92.5% shares
PYLD Pimco ETF Tr+77.4% shares
VEU Vanguard Intl Equity Index F+69.1% shares
LLY Eli Lilly & Co+32.9% shares
IVV Ishares Tr+29.2% shares

Reduced

JPIE Jpmorgan Income ETF-78.5% shares
SPLV Invesco Exch Traded Fd Tr II-78.2% shares
RSP Invesco Exchange Traded Fd T-74.2% shares
BIL Spdr Series Trust-63.6% shares
SPHQ Invesco Exchange Traded Fd T-53.1% shares
VNLA Janus Detroit Str Tr-47.9% shares
IWR Ishares Tr-38.6% shares
IJR Ishares Tr-35.3% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +4.1% /yr; S&P 500 +11.7%
3 years: +7.0% /yr; S&P 500 +22.3%
5 years: +0.5% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$326.8M	123
Q2 2026	$326.2M	123
Q1 2026	$296.0M	109
Q4 2025	$297.3M	116
Q3 2025	$288.6M	120
Q2 2025	$266.7M	119
Q1 2025	$250.4M	102
Q4 2024	$246.3M	90
Q3 2024	$247.4M	90
Q2 2024	$226.3M	91
Q1 2024	$202.9M	94
Q4 2023	$194.2M	98

Questions about Vigilare Wealth Management's portfolio

What stocks does Vigilare Wealth Management own?

Vigilare Wealth Management's latest 13F, for Q3 2026 and filed Oct 29, 2026, lists 123 positions worth $326.8M. The largest are Ishares Tr (SGOV) at 14.5%, Blackrock ETF Trust (DYNF) at 6.8%, Vanguard Bd Index Fds (BND) at 6.7%, Pimco ETF Tr (PYLD) at 6.6% and Ishares Tr (SHY) at 5.3%.

What did Vigilare Wealth Management buy last quarter?

In Q3 2026, Vigilare Wealth Management added Vanguard Bd Index Fds (BND) (+1199.2% shares), State Str Spdr S&p 500 ETF T (SPY) (+275.0% shares) and Invesco Qqq Tr (QQQ) (+206.2% shares), compared with its Q2 2026 filing.

What did Vigilare Wealth Management sell last quarter?

In Q3 2026, Vigilare Wealth Management cut from its top 50 Wisdomtree Tr (USFR), cut from its top 50 Ishares Tr (STIP), cut from its top 50 Home Depot Inc (HD), cut from its top 50 Spdr Series Trust (KRE), cut from its top 50 Procter & Gamble Co (PG), Jpmorgan Income ETF (JPIE) (-78.5% shares), Invesco Exch Traded Fd Tr II (SPLV) (-78.2% shares) and Invesco Exchange Traded Fd T (RSP) (-74.2% shares), compared with its Q2 2026 filing.

How has Vigilare Wealth Management's portfolio performed?

A portfolio copying Vigilare Wealth Management's 20 largest 13F holdings each quarter, from the day each filing was public, returned +7.0% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +4.1% against +11.7%. Over 5 years: +0.5% a year against +10.6%.

When is Vigilare Wealth Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. Vigilare Wealth Management's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Vigilare Wealth Management manage?

Vigilare Wealth Management reported $330.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $326.8M.